Q2 Inc. (QTWO)
NYSE: QTWO
· Real-Time Price · USD
74.80
-1.59 (-2.08%)
At close: Aug 14, 2025, 3:59 PM
75.55
1.01%
Pre-market: Aug 15, 2025, 09:10 AM EDT
Q2 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 11.76M | 4.75M | 164K | -11.8M | -13.06M | -13.84M | -18.08M | -23.17M | -23.62M | -516K | -32.41M | -27.79M | -25.22M | -23.56M | -25.38M | -31.58M | -30.13M | -25.66M |
Depreciation & Amortization | 11K | 13.72M | 15.99M | -29.28M | 24.35M | 23.93M | 17.94M | 18.29M | 17.93M | 17.54M | 16.42M | 15.29M | 15.03M | 14.92M | 14.25M | 14.08M | 13.59M | 12.91M |
Stock-Based Compensation | 22.5M | 21.01M | 19.76M | 24.32M | 24.33M | 20.8M | 19.37M | 21.11M | 20.62M | 18.09M | 16.86M | 16.76M | 18.57M | 14.86M | 14.11M | 14.4M | 13.93M | 13.46M |
Other Working Capital | n/a | 14.98M | -12.32M | 1.1M | 2.32M | -1.1M | -10.15M | -3.9M | -21.09M | -27.68M | 30.59M | -4.3M | -14.08M | -32.44M | -1.79M | 1.67M | -16.69M | -3.84M |
Other Non-Cash Items | 12.05M | 7.67M | 7.26M | 54.52M | 77.18M | 85.81M | 6.96M | 8.37M | 6.66M | -12.15M | 11.85M | 11.84M | 6.9M | 7.02M | 14.28M | 14.22M | 15.72M | 13.18M |
Deferred Income Tax | 739K | -2.04M | 32K | 1.13M | 1.21M | -269K | 756K | 436K | -30K | -526K | 668K | 86K | -18K | 875K | 128K | -20K | -24K | 96K |
Change in Working Capital | 1.58M | -1.58M | -166K | 4.35M | -1.32M | -17.72M | 9.63M | -8.28M | -8.49M | -18.55M | 34.33M | -11.06M | -25.03M | -18.73M | 21.93M | -25.5M | -1.6M | -19.48M |
Operating Cash Flow | 48.64M | 43.53M | 43.03M | 43.25M | 36.03M | 13.44M | 36.58M | 16.75M | 13.07M | 3.89M | 44.8M | 6.15M | -9.77M | -4.62M | 39.31M | -14.39M | 11.49M | -5.48M |
Capital Expenditures | 3.6M | -5.7M | -6.19M | 9.44M | -7.28M | -7.42M | -6.75M | -7.47M | -9.34M | -7.08M | -5.46M | -10.01M | -6.42M | -8.16M | -5.65M | -3.28M | -9.75M | -6.93M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 5.65M | 6.2M | 7.08M | 6.38M | -5.04M | 21.55M | 6.1M | 4.29M | -64.65M | 35.29M | 53.57M | 822K |
Purchase of Investments | -32.19M | -33.98M | -28.44M | -33.82M | -33.45M | -75K | -45K | -7.43M | -26.55M | -42.83M | -78.9M | -72.41M | -38.93M | -102.75M | -35.18M | -35.29M | -12.01M | -41.55M |
Sales Maturities Of Investments | 17.02M | 20.18M | 28.18M | 15.29M | 29.28M | 30.99M | 41.4M | 35.71M | 15.77M | 127.9M | 49.37M | 57.03M | 38.03M | 18.1M | 29.53M | -6.76M | 22.57M | 14.99M |
Other Investing Acitivies | -5.63M | -4.91M | -4.75M | -17.59M | -9.99M | 24.9M | -5.65M | -6.2M | -7.08M | -6.38M | -32.78M | -21.55M | -6.1M | -4.29M | 64.65M | -8.37M | -64.65M | -822K |
Investing Cash Flow | -22.11M | -19.5M | -6.45M | -26.69M | -11.44M | 23.5M | 34.6M | 20.81M | -20.13M | 77.99M | -40.03M | -25.39M | -7.33M | -92.81M | -11.3M | -10.05M | -10.28M | -33.5M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -160.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.82M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.67M | 547K | 2.81M | -942K | 3.04M | 8.4M | 4.08M | 389K | 3.84M | 139K | 2.63M | 451K | 2.67M | 131K | 70K | 1.26M | -57.05M | 1.97M |
Financial Cash Flow | 3.67M | 547K | 2.81M | -942K | 3.04M | 8.4M | 4.08M | 389K | 3.84M | -160.32M | 2.63M | 451K | 2.67M | 131K | 70K | 1.26M | -54.46M | 1.97M |
Net Cash Flow | 30.54M | 24.68M | 38.65M | 15.81M | 27.56M | 45.15M | 75.57M | 37.53M | -3M | -78.37M | 6.6M | -18.79M | -14.43M | -97.3M | 28.08M | -23.18M | -53.25M | -37.01M |
Free Cash Flow | 52.24M | 37.83M | 36.85M | 52.69M | 28.75M | 6.02M | 29.82M | 9.28M | 3.73M | -3.19M | 39.34M | -3.86M | -16.2M | -12.78M | 33.66M | -17.68M | 1.73M | -12.41M |